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RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow %
105.29%
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.15M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.6%
3 Healthcare 0.72%
4 Consumer Discretionary 0.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.03M 5.82%
+60,455
New +$4.15M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.82M 5.52%
+151,570
New +$4.16M
WTPI
3
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.72M 5.37%
+146,210
New +$4.16M
BHK icon
4
BlackRock Core Bond Trust
BHK
$648M
$3.42M 4.95%
+280,774
New +$3.45M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$3.16M 4.57%
+223,182
New +$3.42M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.99M 4.31%
+56,979
New +$3.13M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.75M 3.98%
+97,184
New +$3.02M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.65M 3.82%
+88,685
New +$2.75M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.51M 3.63%
+97,329
New +$2.64M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.31M 3.33%
+23,271
New +$2.3M
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.25M 3.25%
+84,882
New +$2.23M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.25M 3.25%
+40,241
New +$2.26M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.15M 3.11%
+81,300
New +$2.11M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 3.1%
+214,968
New +$2.32M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.62B
$1.81M 2.61%
+76,332
New +$1.94M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.62M 2.34%
+84,124
New +$1.72M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.57M 2.26%
+138,291
New +$1.71M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$1.45M 2.09%
+64,223
New +$1.49M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 1.9%
+10,302
New +$1.42M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.23M 1.77%
+26,353
New +$1.28M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.14M 1.65%
+19,581
New +$1.13M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.14M 1.65%
+29,538
New +$1.19M
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$977K 1.41%
+72,348
New +$1.06M
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$252M
$965K 1.39%
+30,435
New +$966K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$963K 1.39%
+38,054
New +$950K
1
2 3

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UI
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UAH
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RHS Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for RHS Financial, which disclosed 58 positions worth $69.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.

  • RHS Financial's largest Q4 2018 buy was WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.
  • RHS Financial's ten largest holdings make up 45% of its $69.3M portfolio in Q4 2018.
  • RHS Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on RHS Financial's 13F filing for Q4 2018, filed 7 Feb 2019.